T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$45.3M
3
+$40.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$36.2M
5
DATA
Tableau Software, Inc.
DATA
+$31M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$69M
4
URBN icon
Urban Outfitters
URBN
+$59.3M
5
ULTA icon
Ulta Beauty
ULTA
+$56.5M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.35%
685,070
-24,000
27
$31.2M 1.35%
4,449,168
+912,264
28
$31M 1.34%
+329,129
29
$27.7M 1.2%
2,996,400
-410,772
30
$26.1M 1.13%
305,606
+274,432
31
$24.5M 1.06%
600,647
-12,345
32
$24.1M 1.04%
154,059
-22,314
33
$23.5M 1.02%
+250,703
34
$23.5M 1.02%
741,191
-557,360
35
$23.5M 1.02%
126,949
-305,307
36
$22.8M 0.98%
324,821
-16,344
37
$22.4M 0.97%
249,202
-867,463
38
$22.2M 0.96%
846,500
+29,700
39
$22M 0.95%
511,695
-1,998,724
40
$21.5M 0.93%
143,133
+81,651
41
$20.7M 0.9%
306,551
+3,503
42
$20.5M 0.89%
179,209
-98,183
43
$20.4M 0.88%
511,486
-294,613
44
$20.3M 0.88%
716,400
+450,241
45
$19.9M 0.86%
808,418
+12,512
46
$19.6M 0.85%
193,300
+145,156
47
$18.9M 0.82%
765,074
+662,348
48
$18.8M 0.81%
435,552
+385,543
49
$18.5M 0.8%
+229,055
50
$18.2M 0.79%
1,579,600
-575,280
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